Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | STS/2020-21/R/11 | 23,080,722 | 02/07/2020 | STS/2020-21/P/18 | 4,335,881 | |||||||||
02/07/2020 | STS/2020-21/R/5 | 36,268,970 | 02/07/2020 | STS/2020-21/P/19 | 6,394,667 | |||||||||
20/07/2020 | OWN/2020-21/R/3 | 2,557,902 | 06/07/2020 | SAS/2020-21/P/3 | 120,552 | |||||||||
29/07/2020 | OWN/2020-21/R/4 | 1,332,900 | 10/07/2020 | STS/2020-21/P/20 | 2,261,180 | |||||||||
31/07/2020 | STS/2020-21/R/6 | 4,839,204 | 20/07/2020 | OWN/2020-21/P/2 | 231,597 | |||||||||
20/07/2020 | STS/2020-21/P/21 | 8,662,921 | ||||||||||||
20/07/2020 | STS/2020-21/P/39 | 10,331,461 | ||||||||||||
21/07/2020 | STS/2020-21/P/45 | 10,331,460 | ||||||||||||
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